LiJiang YuLong Tourism Co., Ltd.

Total Valuation

LiJiang YuLong Tourism Co., Ltd. carries a market capitalization of 4.68B, placing it among publicly traded companies globally. Its enterprise value stands at 4.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

LiJiang YuLong Tourism Co., Ltd. currently has 549.49M shares outstanding.

Valuation Ratios

LiJiang YuLong Tourism Co., Ltd. trades at a trailing price-to-earnings ratio of 24.83. The price-to-sales ratio is 5.98, and the price-to-book ratio stands at 3.03.

Enterprise Valuation

On an enterprise value basis, LiJiang YuLong Tourism Co., Ltd. trades at an EV/EBITDA multiple of 16.38 and an EV/FCF ratio of 40.84. The EV/Sales ratio of 5.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.38 provides insight into valuation relative to core operating earnings.

Financial Position

LiJiang YuLong Tourism Co., Ltd. maintains a current ratio of 2.57, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

LiJiang YuLong Tourism Co., Ltd. posts a return on equity of 12.15 and a return on invested capital of 8.03.

Taxes

Over the trailing twelve months, LiJiang YuLong Tourism Co., Ltd. has paid 51.24M in income taxes, reflecting an effective tax rate of 19.22.

Stock Price Statistics

LiJiang YuLong Tourism Co., Ltd.'s stock has declined approximately -3.07167% over the past 52 weeks. The 50-day moving average sits at 8.86, while the 200-day moving average is 9.12.

Income Statement

Over the trailing twelve months, LiJiang YuLong Tourism Co., Ltd. generated 801.32M in revenue and converted that into 193.06M in net income, yielding earnings per share of 0.39. EBITDA reached 264.62M, while operating income came in at 264.62M.

Balance Sheet

LiJiang YuLong Tourism Co., Ltd. holds 700.49M in cash and equivalents against 9.56M in total debt, resulting in a net debt position of -700.49M. Total book value stands at 1.58B, with working capital of 492.86M providing operational flexibility.

Cash Flow

After subtracting -106.11M in capital expenditures, free cash flow totaled -106.11M - equivalent to -0.19 per share.

Margins

LiJiang YuLong Tourism Co., Ltd. operates with a gross margin of 55.76, reflecting its pricing power and cost economics. The operating margin of 33.02 and net profit margin of 24.09 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

LiJiang YuLong Tourism Co., Ltd.'s most recent stock split took place on April 11, 2017 with a 10:13 split ratio.

Scores

LiJiang YuLong Tourism Co., Ltd. posts an Altman Z-Score of 10.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.